PensionBee Group (LSE:PBEE) Change In Receivables : £-0.99 Mil (TTM As of Dec. 2024)

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What is PensionBee Group Change In Receivables?

PensionBee Group's change in receivables for the quarter that ended in Dec. 2024 was £-0.33 Mil. It means PensionBee Group's Accounts Receivable increased by £0.33 Mil from Jun. 2024 to Dec. 2024 .

PensionBee Group's change in receivables for the fiscal year that ended in Dec. 2024 was £-0.99 Mil. It means PensionBee Group's Accounts Receivable increased by £0.99 Mil from Dec. 2023 to Dec. 2024 .

PensionBee Group's Accounts Receivable for the quarter that ended in Dec. 2024 was £3.04 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. PensionBee Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 31.07.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PensionBee Group's liquidation value for the six months ended in Dec. 2024 was £30.35 Mil.

PensionBee Group Change In Receivables Historical Data

The historical data trend for PensionBee Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PensionBee Group Change In Receivables Chart

PensionBee Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-0.63

-1.28

-0.16

-1.41

-0.99

PensionBee Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Receivables	Get a 7-Day Free Trial							-0.14	-1.49	0.08	-0.66	-0.33

PensionBee Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.99 Mil.

PensionBee Group (LSE:PBEE) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

PensionBee Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	3.037	/	17.836	*	91
=	31.07

2. In Ben Graham's calculation of liquidation value, PensionBee Group's accounts receivable are only considered to be worth 75% of book value:

PensionBee Group's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	34.995	-	6.921	+	0.75 * 3.037	+	0.5 * 0
=	30.35

PensionBee Group Change In Receivables Related Terms

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PensionBee Group Business Description

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PBEEl:UK

Address

209 Blackfriars Road, London, GBR, SE1 8NL

Website

https://www.pensionbee.com

PensionBee Group PLC is engaged in the provision of direct-to-consumer online pensions. The company helps its customers combine their old pension pots, make flexible contributions, invest in line with their goals and values, and make withdrawals after attaining a certain age. It offers a range of investment plans, including fossil fuel-free and impact investing options, from various asset managers. The firm generates a vast majority of its revenue in the form of fees it charges for fund administration. These fees are earned for administering the customer pension schemes and are charged based on a fixed percentage of the value of a customer's assets held by the pension scheme. It operates in a single geographical location, being the United Kingdom.